PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $195M
1-Year Return 13.81%
This Quarter Return
+2.45%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$187M
AUM Growth
-$6.7M
Cap. Flow
-$10.2M
Cap. Flow %
-5.44%
Top 10 Hldgs %
69.3%
Holding
61
New
1
Increased
4
Reduced
43
Closed
8

Top Buys

1
AVGO icon
Broadcom
AVGO
$225K
2
HD icon
Home Depot
HD
$94.1K
3
PSX icon
Phillips 66
PSX
$40.9K
4
ABBV icon
AbbVie
ABBV
$37.5K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$19K

Top Sells

1
AAPL icon
Apple
AAPL
$1.42M
2
COST icon
Costco
COST
$1.21M
3
MSFT icon
Microsoft
MSFT
$695K
4
AMZN icon
Amazon
AMZN
$624K
5
CASY icon
Casey's General Stores
CASY
$528K

Sector Composition

1 Technology 28.77%
2 Consumer Discretionary 21.13%
3 Consumer Staples 10.66%
4 Industrials 7.92%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$375B
$224K 0.12%
1,260
+211
+20% +$37.5K
ORCL icon
52
Oracle
ORCL
$654B
$220K 0.12%
1,318
-233
-15% -$38.8K
ADBE icon
53
Adobe
ADBE
$148B
$209K 0.11%
470
-91
-16% -$40.5K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-1,516
Closed -$252K
LLY icon
55
Eli Lilly
LLY
$652B
– –
-263
Closed -$233K
MMM icon
56
3M
MMM
$82.7B
– –
-2,151
Closed -$294K
NSC icon
57
Norfolk Southern
NSC
$62.3B
– –
-885
Closed -$220K
UNH icon
58
UnitedHealth
UNH
$286B
– –
-721
Closed -$422K
USB icon
59
US Bancorp
USB
$75.9B
– –
-4,548
Closed -$208K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-10,632
Closed -$254K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
– –
-7,960
Closed -$297K
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